Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,891 GBP2024-12-31
81,433 GBP2023-12-31
Fixed Assets
61,891 GBP2024-12-31
81,433 GBP2023-12-31
Debtors
602,616 GBP2024-12-31
557,179 GBP2023-12-31
Cash at bank and in hand
203,530 GBP2024-12-31
195,704 GBP2023-12-31
Current Assets
806,146 GBP2024-12-31
752,883 GBP2023-12-31
Net Current Assets/Liabilities
704,000 GBP2024-12-31
631,092 GBP2023-12-31
Total Assets Less Current Liabilities
765,891 GBP2024-12-31
712,525 GBP2023-12-31
Net Assets/Liabilities
750,418 GBP2024-12-31
697,053 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
750,416 GBP2024-12-31
697,051 GBP2023-12-31
Equity
750,418 GBP2024-12-31
697,053 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,132 GBP2024-12-31
201,132 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,769 GBP2024-12-31
2,953 GBP2023-12-31
Motor vehicles
87,947 GBP2024-12-31
87,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,848 GBP2024-12-31
292,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,038 GBP2024-12-31
147,673 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,730 GBP2024-12-31
2,655 GBP2023-12-31
Motor vehicles
67,189 GBP2024-12-31
60,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,957 GBP2024-12-31
210,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,365 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
75 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,094 GBP2024-12-31
53,459 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,039 GBP2024-12-31
298 GBP2023-12-31
Motor vehicles
20,758 GBP2024-12-31
27,676 GBP2023-12-31
Trade Debtors/Trade Receivables
193,291 GBP2024-12-31
191,056 GBP2023-12-31
Other Debtors
409,325 GBP2024-12-31
366,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,375 GBP2024-12-31
524 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,812 GBP2024-12-31
58,384 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,081 GBP2024-12-31
8,491 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,593 GBP2024-12-31
48,737 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,285 GBP2024-12-31
5,655 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31